ALPHABET INC CAP STK CL A
Reported by Signature Wealth Management Partners LLC
Reported 11,167 shares, down 60 (0.5%) from the prior quarter.
Reported value 20.0%; share count -0.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 1521000 |
| 2022-03-31 | 1641000 |
| 2022-06-30 | 1288000 |
| 2022-09-30 | 1132000 |
| 2022-12-31 | 1044643 |
| 2023-03-31 | 1331893 |
| 2023-06-30 | 1360391 |
| 2023-09-30 | 1467595 |
| 2023-12-31 | 1566623 |
| 2024-03-31 | 1694491 |
| 2024-06-30 | 2034069 |
| 2024-09-30 | 1830321 |
| 2024-12-31 | 2086086 |
| 2025-03-31 | 1711246 |
| 2025-06-30 | 2031941 |
| 2025-09-30 | 2840402 |
| 2025-12-31 | 3637763 |
| 2026-03-31 | 3917259 |
| 2026-06-30 | 4855423 |
| 2026-09-30 | 4720327 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 13,719 | +132 (1.0%) | 2.01% | $4,720,327 | 2026-10-21 | |
| Q2 2026 | Reduced | 13,587 | -35 (-0.3%) | 2.26% | $4,855,423 | 2026-07-29 | |
| Q1 2026 | Added | 13,622 | +2,000 (17.2%) | 1.96% | $3,917,259 | 2026-04-21 | |
| Q4 2025 | Reduced | 11,622 | -62 (-0.5%) | 1.8% | $3,637,763 | 2026-02-02 | |
| Q3 2025 | Added | 11,684 | +154 (1.3%) | 1.49% | $2,840,402 | 2025-10-23 | |
| Q2 2025 | Added | 11,530 | +464 (4.2%) | 1.16% | $2,031,941 | 2025-07-22 | |
| Q1 2025 | Added | 11,066 | +46 (0.4%) | 1.12% | $1,711,246 | 2025-05-08 | |
| Q4 2024 | Reduced | 11,020 | -16 (-0.1%) | 1.43% | $2,086,086 | 2025-01-23 | |
| Q3 2024 | Reduced | 11,036 | -131 (-1.2%) | 1.33% | $1,830,321 | 2024-10-25 | |
| Q2 2024 | Reduced | 11,167 | -60 (-0.5%) | 1.55% | $2,034,069 | 2024-07-15 | |
| Q1 2024 | Added | 11,227 | +12 (0.1%) | 1.38% | $1,694,491 | 2024-04-26 | |
| Q4 2023 | Unchanged | 11,215 | 0 (0.0%) | 1.37% | $1,566,623 | 2024-01-19 | |
| Q3 2023 | Reduced | 11,215 | -150 (-1.3%) | 1.44% | $1,467,595 | 2023-10-24 | |
| Q2 2023 | Reduced | 11,365 | -1,475 (-11.5%) | 1.26% | $1,360,391 | 2023-07-24 | |
| Q1 2023 | Added | 12,840 | +1,000 (8.4%) | 1.24% | $1,331,893 | 2023-05-03 | |
| Q4 2022 | Unchanged | 11,840 | 0 (0.0%) | 1.03% | $1,044,643 | 2023-02-06 | |
| Q3 2022 | Added | 11,840* | +20 (0.2%) | 1.25% | $1,132,000 | 2022-11-01 | |
| Q2 2022 | Added | 591 | +1 (0.2%) | 1.32% | $1,288,000 | 2022-07-22 | |
| Q1 2022 | Added | 590 | +65 (12.4%) | 1.4% | $1,641,000 | 2022-05-10 | |
| Q4 2021 | Reduced | 525 | -4 (-0.8%) | 1.29% | $1,521,000 | 2022-01-19 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
4656 managers reported ALPHABET INC CAP STK CL A for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 504,369,014 | +6,494,690 | 1.76% | $91,870,815,902 | 35 qtrs |
| BlackRock Inc | Added | 421,083,318 | +5,188,144 | 1.74% | $76,700,326,355 | 35 qtrs |
| BANK OF MONTREAL | Added | 24,149,025 | +345,732 | 18.93% | $65,202,369,021 | 35 qtrs |
| FMR LLC | Added | 228,428,787 | +2,101,495 | 2.66% | $41,608,303,620 | 35 qtrs |
| STATE STREET CORPORATION | Reduced | 221,812,179 | -2,721,881 | 1.77% | $40,403,088,405 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 131,404,248 | +2,271,228 | 2.09% | $23,871,630,379 | 35 qtrs |
| MORGAN STANLEY | Added | 116,229,362 | +2,834,927 | 1.64% | $21,171,178,891 | 35 qtrs |
| NORGES BANK | Added | 107,481,872 | +13,771,351 | 2.92% | $19,577,822,985 | 35 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 98,139,832 | -1,501,362 | 2.14% | $17,876,171,000 | 35 qtrs |
| Bank of America Corporation | Added | 73,167,208 | +9,817,952 | 1.18% | $13,327,406,907 | 35 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 15, 2024
- Filing type
- 13F-HR
- Position type
- CAP STK CL A
Voting authority reported
- Sole
- 11,167
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.